Union Flexi Cap Fund - Growth - Regular Plan

Other Plans and Options
  • 0.57 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to achieve long-term capital appreciation by investingsubstantially in a portfolio consisting of equity and equity related securities across market capitalisation. However, there can be no assurance that the investment objective of the scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Union Flexi Cap Fund - Growth Option -6.68 -5.82 7.41 11.10 17.45 12.02
BSE 500 - TRI -3.84 -5.74 12.75 13.38 17.77 11.93
BSE SENSEX - TRI -2.55 -4.28 10.07 10.40 14.44 13.44

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Union Flexi Cap Fund - Growth Option Jun 10, 2011 Unrated 7.41 11.10 17.45 2.04 2,299.14
Parag Parikh Flexi Cap Fund - Regular Plan - Growth May 28, 2013 20.14 16.46 23.68 1.33 87,539.41
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 18.11 21.20 21.98 1.42 66,344.40
Kotak Flexicap Fund - Growth Sep 11, 2009 11.39 12.58 15.02 1.47 50,425.90
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated 11.77 4.88 14.33 1.66 26,062.33
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Aug 27, 1998 Unrated 12.93 12.48 16.14 1.68 22,174.08

Fund Holdings as on 31-December-2024

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • TREPS

  • Infosys Ltd.

  • Larsen & Toubro Ltd.

  • Bharti Airtel Ltd.

  • Reliance Industries Ltd.

  • Tata Consultancy Services Ltd.

  • ITC Ltd.

  • State Bank of India

  • Zomato Ltd.

  • Info Edge (India) Ltd.

  • Interglobe Aviation Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • HCL Technologies Ltd.

  • GE Vernova T&D India Ltd.

  • Mankind Pharma Ltd.

  • Lupin Ltd.

  • LTIMindtree Ltd.

  • Bharat Electronics Ltd.

  • KEC International Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • IPCA Laboratories Ltd.

  • Maruti Suzuki India Ltd.

  • Home First Finance Company India Ltd.

  • Jindal Steel & Power Ltd.

  • Gokaldas Exports Ltd.

  • Trent Ltd.

  • Muthoot Finance Ltd.

  • Dixon Technologies (India) Ltd.

  • TVS Motor Company Ltd.

  • JK Cement Ltd.

  • Kfin Technologies Ltd.

  • Cera Sanitaryware Ltd.

  • Garware Hi-Tech Films Ltd.

  • NTPC Green Energy Ltd.

  • Bajaj Finance Ltd.

  • REC Ltd.

  • Kalyan Jewellers India Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Awfis Space Solutions Ltd.

  • Axis Bank Ltd.

  • Tech Mahindra Ltd.

  • Quess Corp Ltd.

  • Godrej Properties Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Solar Industries India Ltd.

  • Doms Industries Ltd.

  • Jubilant Foodworks Ltd.

  • Thomas Cook (India) Ltd.

  • V-Mart Retail Ltd.

  • Campus Activewear Ltd.

  • Max Financial Services Ltd.

  • Cummins India Ltd.

  • Shriram Finance Ltd.

  • Sumitomo Chemical India Ltd.

  • Supreme Industries Ltd.

  • ITD Cementation India Ltd.

  • Nippon Life India Asset Management Ltd.

  • Varun Beverages Ltd.

  • Voltas Ltd.

  • JSW Energy Ltd.

  • Godrej Consumer Products Ltd.

  • Go Fashion (India) Ltd.

  • Electronics Mart India Ltd.

  • Tata Steel Ltd.

  • Hindalco Industries Ltd.

  • Glenmark Life Sciences Ltd.

  • CEAT Ltd.

  • Netweb Technologies India Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • Max Healthcare Institute Ltd.

  • Vinati Organics Ltd.

  • Bharat Forge Ltd.

  • 182 Day Treasury Bills

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Refineries

  • BPO/ITeS

  • Retailing

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Miscellaneous

  • Cigarettes/Tobacco

  • Bank - Public

  • e-Commerce

  • Hospital & Healthcare Services

  • Airlines

  • Plastic Products

  • Power Generation/Distribution

  • Electric Equipment

  • Consumer Food

  • Defence

  • Chemicals

  • Automobiles - Passenger Cars

  • Finance - Housing

  • Textile

  • Steel/Sponge Iron/Pig Iron

  • Consumer Durables - Electronics

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Depository Services

  • Ceramics/Marble/Granite/Sanitaryware

  • Diamond & Jewellery

  • Consumer Durables - Domestic Appliances

  • Finance Term Lending

  • Business Support

  • Construction - Real Estate

  • Printing & Stationery

  • Travel Services

  • Footwear

  • Finance - Others

  • Diesel Engines

  • Pesticides & Agrochemicals

  • Finance - Asset Management

  • Air Conditioners

  • Household & Personal Products

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Tyres & Allied

  • IT - Hardware

  • Forgings

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  • Cash

  • Equity

  • Sov

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About Union Flexi Cap Fund

Scheme Analysis

Union Flexi Cap Fund is a Equity - Flexi Cap Fund fund and belongs to Union Mutual Fund. It was launched on 10-Jun-2011 and currently has an AUM of ₹2,299.14 crore. Union Flexi Cap Fund is benchmarked against BSE 500 - TRI as primary index and BSE SENSEX - TRI as secondary index.

The NAV of Union Flexi Cap Fund ended up ₹0.27(0.57%)yesterday to ₹47.24.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The Union Flexi Cap Fund is managed by Sanjay Bembalkar and Vinod Malviya.

Fund House Contact

Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059

022-6748 3300
022- 6748 3400/3401/3402